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Decker Retirement Planning 13F Portfolio

Portfolio Manager
Decker Retirement Planning INC
Performance
-2.84% (2026 Q3)
AUM (13F)
$301.84M
# of Holdings
359
Performance Rank
N/A
Allocation (Top 20)
70.3%
Latest filing
Q3 2026

Decker Retirement Planning INC Holdings Map

Top 50 Decker Retirement Planning INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PANW
PALO ALTO NETWORKS INC
6.36%48.3K$19.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 48.3K shares
$368.96(-5.97%)
2026-09-30
VBIL
VANGUARD INSTL INDEX FD
5.27%210.2K$15.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 210.2K shares
$75.70(-0.05%)
2026-09-30
MU
MICRON TECHNOLOGY INC
5.03%14.2K$15.2M
+821.41%(+12.70K)
2025-Q3: 18.7K shares2025-Q4: 18.2K shares2026-Q1: 29.4K shares2026-Q2: 1.5K shares2026-Q3: 14.2K shares
$1011.90(-10.57%)
2026-09-30
MRVL
MARVELL TECHNOLOGY INC
4.63%52.9K$14.0M
+125.42%(+29.42K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.5K shares2026-Q3: 52.9K shares
$241.92(-2.00%)
2026-09-30
JEPI
J P MORGAN EXCHANGE TRADED F
4.28%229.7K$12.9M
+19.00%(+36.68K)
2025-Q3: 25.1K shares2025-Q4: 83.3K shares2026-Q1: 141.5K shares2026-Q2: 193.0K shares2026-Q3: 229.7K shares
$56.72(+0.61%)
2026-09-30
IBB
ISHARES TR
3.94%56.4K$11.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 56.4K shares
$193.02(+5.72%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
3.89%59.9K$11.7Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18 shares2026-Q2: 0 shares2026-Q3: 59.9K shares
$193.12(-3.71%)
2026-09-30
XLE
SELECT SECTOR SPDR TR
3.83%188.1K$11.6M
-17.82%(-40.78K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 163.2K shares2026-Q2: 228.9K shares2026-Q3: 188.1K shares
$54.28(+24.90%)
2026-09-30
INTC
INTEL CORP
3.83%96.1K$11.6M
+58849.69%(+95.92K)
2025-Q3: 0 shares2025-Q4: 237.1K shares2026-Q1: 114 shares2026-Q2: 163 shares2026-Q3: 96.1K shares
$129.80(-29.10%)
2026-09-30
VTI
VANGUARD INDEX FDS
3.25%26.2K$9.8M
+8.46%(+2.04K)
2025-Q3: 15.3K shares2025-Q4: 18.7K shares2026-Q1: 21.4K shares2026-Q2: 24.1K shares2026-Q3: 26.2K shares
$312.84(+20.04%)
2026-09-30

About Decker Retirement Planning INCโ€™s portfolio

Decker Retirement Planning INC reports $301.84M in US-listed equity holdings across 359 positions in its most recent 13F filing. Its largest disclosed positions are PANW (6.4%), VBIL (5.3%) and MU (5.0%). The top 20 holdings account for 70.3% of reported assets. Its disclosed equity book has returned +42.62% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
PANW โ€” 6.6% ($19.20M)VBIL โ€” 5.5% ($15.92M)MU โ€” 5.2% ($15.17M)MRVL โ€” 4.8% ($13.97M)JEPI โ€” 4.5% ($12.92M)IBB โ€” 4.1% ($11.88M)XLK โ€” 4.1% ($11.73M)XLE โ€” 4.0% ($11.57M)INTC โ€” 4.0% ($11.55M)VTI โ€” 3.4% ($9.80M)Other โ€” 53.8% ($155.78M)
46%in top 10
  • PANW6.6%
  • VBIL5.5%
  • MU5.2%
  • MRVL4.8%
  • JEPI4.5%
  • IBB4.1%
  • XLK4.1%
  • XLE4.0%
  • INTC4.0%
  • VTI3.4%
  • Other53.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
15
PANWPALO ALTO NETWORKS INC6.4%
VBILVANGUARD INSTL INDEX FD5.3%
IBBISHARES TR3.9%
XLKSELECT SECTOR SPDR TR3.9%
+11 opened
Added to
25
MUMICRON TECHNOLOGY INC+821.4%
INTCINTEL CORP+58849.7%
MRVLMARVELL TECHNOLOGY INC+125.4%
HUMHUMANA INC+214600.0%
+21 more
Trimmed
10
SGOVISHARES TR-92.7%
XLESELECT SECTOR SPDR TR-17.8%
MSFTMICROSOFT CORP-24.5%
SCHDSCHWAB STRATEGIC TR-8.5%
+6 more

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Source filings

Holdings on this page are parsed from Decker Retirement Planning INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1975700). View Decker Retirement Planning INCโ€™s 13F filings on SEC

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